OFS

OneAscent Financial Services Portfolio holdings

AUM $815M
1-Year Est. Return 14.48%
This Quarter Est. Return
1 Year Est. Return
+14.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$84.8M
2
+$73.8M
3
+$68.1M
4
OAIM icon
OneAscent International Equity ETF
OAIM
+$64.6M
5
OALC icon
OneAscent Large Cap Core ETF
OALC
+$63.3M

Top Sells

1
+$596K
2
+$492K
3
+$360K
4
NUE icon
Nucor
NUE
+$291K
5
ZETA icon
Zeta Global
ZETA
+$265K

Sector Composition

1 Technology 5.17%
2 Financials 4.26%
3 Industrials 2.2%
4 Healthcare 1.84%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.74M 0.74%
+33,100
27
$8.25M 0.7%
+214,948
28
$8.22M 0.7%
+139,538
29
$6.51M 0.55%
+51,064
30
$6.32M 0.54%
+10,788
31
$6.13M 0.52%
27,935
+10,427
32
$6.08M 0.52%
+400,729
33
$5.55M 0.47%
+53,245
34
$5.37M 0.46%
+290,456
35
$5.3M 0.45%
+168,755
36
$5.15M 0.44%
+19,102
37
$5.14M 0.44%
+225,306
38
$5.1M 0.43%
+218,778
39
$4.95M 0.42%
+25,283
40
$4.92M 0.42%
123,286
+249
41
$4.68M 0.4%
+190,958
42
$4.6M 0.39%
19,172
+2,164
43
$4.54M 0.39%
+163,711
44
$4.54M 0.39%
+122,612
45
$4.48M 0.38%
+98,886
46
$4.35M 0.37%
+196,022
47
$4.34M 0.37%
11,976
+805
48
$4.34M 0.37%
25,879
+6,787
49
$4.22M 0.36%
+144,302
50
$4.16M 0.35%
+246,125
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